ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60.9M
3
+$35.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$31.5M
5
SAGE
Sage Therapeutics
SAGE
+$20.1M

Top Sells

1
+$75.5M
2
+$36.1M
3
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.34%
104,492
-10,437
77
$15.6M 0.33%
720,680
+940
78
$15.4M 0.33%
245,470
-709
79
$14.8M 0.31%
63,562
+144
80
$14.7M 0.31%
1,841,298
+1,388
81
$14.4M 0.31%
156,728
-415
82
$14.3M 0.3%
153,733
-567
83
$13.9M 0.29%
+263,266
84
$13.7M 0.29%
305,405
-455
85
$13.5M 0.29%
11,733
-11
86
$12.8M 0.27%
142,312
-199
87
$12.7M 0.27%
262,216
+1,688
88
$12.5M 0.27%
493,144
89
$12.3M 0.26%
66,769
-195
90
$12.3M 0.26%
390,209
-182
91
$12.3M 0.26%
177,549
-1,203
92
$12.1M 0.26%
198,135
+52
93
$11.9M 0.25%
+500,000
94
$11.5M 0.24%
174,784
-231
95
$11.2M 0.24%
129,788
+27
96
$11.2M 0.24%
271,425
-214
97
$11M 0.23%
362,061
-3,181
98
$10.9M 0.23%
203,482
-384
99
$10.3M 0.22%
179,564
-944
100
$9.32M 0.2%
2,129,137
+4,055
2 3
4
5 6